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Constellation Brands
STZ

Overview Fund Activity

1,312 hedge funds and large institutions have $39.6B invested in Constellation Brands in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 492 increasing their positions, 474 reducing their positions, and 95 closing their positions.

Holders
1,312
Holders Change
+21
Holders Change %
+1.63%
% of All Funds
19.02%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
134
Increased
492
Reduced
474
Closed
95
Calls
$456M
Puts
$508M
Net Calls
-$52M
Net Calls Change
-$163M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.18B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$810M
3
Capital World Investors
3
Capital World Investors
California
$2.46B
4
DCP
4
D1 Capital Partners
New York
$178M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.72B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.68B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$72.8M
4
BlackRock
4
BlackRock
New York
$2.78B
5
ECM
5
ExodusPoint Capital Management
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.72B 13,705,793 +462,891 +3%
Capital International Investors
2
Capital International Investors
California
$3.18B 11,685,249 +3,304,709 +39%
BlackRock
3
BlackRock
New York
$2.78B 10,231,992 -528,825 -5%
Capital World Investors
4
Capital World Investors
California
$2.46B 9,040,669 +723,549 +9%
State Street
5
State Street
Massachusetts
$1.83B 6,743,199 -101,425 -1%
Morgan Stanley
6
Morgan Stanley
New York
$1.68B 6,193,711 -2,343,081 -27%
AllianceBernstein
7
AllianceBernstein
Tennessee
$864M 3,179,896 +12,518 +0.4%
Aristotle Capital Management
8
Aristotle Capital Management
California
$858M 3,158,837 -61,569 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$846M 3,121,306 +83,231 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$810M 2,979,397 +1,352,792 +83%
Invesco
11
Invesco
Georgia
$806M 2,964,020 -176,743 -6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$772M 2,842,369 +149,005 +6%
Capital Research Global Investors
13
Capital Research Global Investors
California
$671M 2,469,997 +222,380 +10%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$607M 2,232,383 -239,399 -10%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$594M 2,187,473 -68,087 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$520M 1,913,437 -24,574 -1%
Bank of America
17
Bank of America
North Carolina
$516M 1,899,612 +123,659 +7%
Norges Bank
18
Norges Bank
Norway
$516M 1,897,749 +61,786 +3%
Charles Schwab
19
Charles Schwab
California
$470M 1,760,384 +356,889 +25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$427M 1,570,236 -4,867 -0.3%
Northern Trust
21
Northern Trust
Illinois
$374M 1,376,592 -81,240 -6%
American Century Companies
22
American Century Companies
Missouri
$371M 1,364,188 -23,189 -2%
DCP
23
Darsana Capital Partners
New York
$353M 1,300,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$350M 1,286,079 +305,746 +31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$278M 1,021,499 -63,326 -6%
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